CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-11.71%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$27.8M
Cap. Flow %
8.19%
Top 10 Hldgs %
43.6%
Holding
513
New
29
Increased
104
Reduced
63
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.97M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.38M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.13M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$975K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
5
BND icon
Vanguard Total Bond Market
BND
$323K

Sector Composition

1 Technology 1.17%
2 Healthcare 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.55%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
76
WisdomTree International MidCap Dividend Fund
DIM
$158M
$680K 0.2% 11,979 – –
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$678K 0.2% 29,712 -4,884 -14% -$111K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.93B
$653K 0.19% 4,121 – –
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
$651K 0.19% 12,484 -2,142 -15% -$112K
PFE icon
80
Pfizer
PFE
$141B
$649K 0.19% 14,872 +1 +0% +$44
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.19% 11,216 – –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$630K 0.19% 12,518 +1,000 +9% +$50.3K
RWR icon
83
SPDR Dow Jones REIT ETF
RWR
$1.83B
$615K 0.18% 7,150 +6,209 +660% +$534K
INTF icon
84
iShares International Equity Factor ETF
INTF
$2.34B
$600K 0.18% 25,315 +295 +1% +$6.99K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$597K 0.18% 4,460 +151 +4% +$20.2K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.33B
$593K 0.18% +26,307 New +$593K
QEFA icon
87
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$585K 0.17% 10,348 -1,094 -10% -$61.8K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.7B
$580K 0.17% 66,467 -13,753 -17% -$120K
FLRN icon
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$555K 0.16% +18,281 New +$555K
LLY icon
90
Eli Lilly
LLY
$657B
$539K 0.16% 4,661 – –
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.18B
$530K 0.16% 10,757 -2,636 -20% -$130K
PUI icon
92
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$515K 0.15% 17,784 – –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$514K 0.15% 10,900 +979 +10% +$46.2K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$509K 0.15% 14,859 -2,310 -13% -$79.1K
QEMM icon
95
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$504K 0.15% 9,277 +7,451 +408% +$405K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$481K 0.14% 5,936 – –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$477K 0.14% 8,543 -3,435 -29% -$192K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$474K 0.14% 4,980 – –
MLPA icon
99
Global X MLP ETF
MLPA
$1.86B
$432K 0.13% 56,287 -6,950 -11% -$53.3K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$429K 0.13% 4,275 +1 +0% +$100
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4
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